|
Net Income (Quarter)
|
| | | | | -14.71M | -23.91M | -19.95M | -16.55M | -15.04M | -27.50M | -18.34M | -26.56M | -12.01M | -10.55M | -16.60M | -13.70M | -10.20M | -9.90M | -15.08M | -26.44M | -11.60M | -8.64M | -5.26M | -5.31M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.75M | 1.03M | 0.93M | 0.94M | 0.96M | 1.16M | 1.64M | 1.96M | 1.57M | 1.85M | 2.25M | 2.35M | 2.31M | 2.49M | 3.35M | 3.60M | 4.11M | 4.12M | 4.13M | 5.03M |
|
Share-based Compensation (Quarter)
|
| | | | | 23.90M | 98.14M | 3.46M | 5.48M | 5.11M | 5.12M | 4.69M | 5.80M | 5.73M | 5.90M | 6.04M | 8.12M | 6.95M | 8.21M | 7.34M | 7.89M | 10.75M | 10.38M | 0.60M | 11.35M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.18M | -0.00M | | -0.56M | -0.09M | -0.02M | -0.02M | -0.02M | -0.09M | | | -0.01M | -0.02M | | | -0.02M | -0.04M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.43M | | | 0.38M | | | 0.12M | 0.27M | 0.14M | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.12M | 0.33M | -0.31M | 0.03M | 0.22M | 0.15M | -0.17M | | | | 0.08M | | | 0.05M | -0.05M | | |
|
Cash from Operations (Quarter)
|
| | | | | -16.81M | -31.20M | -24.26M | -9.94M | -11.31M | -17.07M | -16.45M | -6.15M | -5.98M | -1.29M | -11.73M | -9.10M | -3.63M | 9.09M | -3.69M | -0.43M | 5.79M | 4.41M | 14.62M | 2.92M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.37M | 0.14M | 1.76M | -0.98M | 0.47M | 5.99M | 0.47M | 0.46M | 12.33M | 1.10M | 1.10M | -0.17M | 2.40M | 1.13M | 0.47M | 0.47M | 0.59M | 3.11M | 0.55M | 0.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.82M | 1.29M | 1.80M | 2.01M | 1.91M | 2.10M | 2.57M | 2.90M | 2.48M | 2.80M | 3.15M | 3.26M | 3.21M | 3.39M | 4.25M | 4.50M | 5.00M | 5.01M | 4.93M | 5.84M |
|
Change in Receivables (Quarter)
|
| | | | | 3.77M | 0.47M | 6.14M | 5.69M | 7.20M | -2.02M | 2.80M | 5.50M | 6.57M | 5.72M | -0.53M | 1.82M | 6.97M | -2.51M | 13.36M | 0.15M | 9.87M | -1.56M | 22.66M | 10.65M |
|
Change in Inventory (Quarter)
|
| | | | | -0.06M | 0.55M | 0.18M | -0.45M | 3.95M | -4.03M | -0.13M | 0.13M | 0.02M | 1.53M | 0.04M | -0.01M | 0.56M | 0.68M | 0.04M | 0.53M | -0.38M | -0.33M | -0.27M | 0.30M |
|
Change in Account Payables (Quarter)
|
| | | | | -7.92M | 5.62M | -2.75M | 4.62M | -2.11M | 0.03M | -0.50M | 0.45M | 0.69M | 11.95M | -10.65M | -3.78M | -3.87M | 9.59M | 15.05M | -8.69M | 4.37M | -1.57M | 17.66M | 8.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 4.38M | -15.94M | -2.84M | 0.80M | 7.63M | -5.18M | -2.12M | 4.86M | -1.71M | 0.57M | | | 0.53M | 2.15M | -0.01M | -0.01M | 9.12M | -1.66M | 11.01M | -5.49M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | 0.16M | | | -0.47M | -0.28M | -0.88M | -0.47M | 0.12M | -0.09M | -0.02M | -0.14M | -0.46M | 0.01M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -0.08M | 0.12M | 1.79M | 2.07M | 0.06M | 0.19M | 3.69M | -1.14M | -3.94M | 1.48M | 0.44M | -3.04M | -1.76M | 0.14M | 2.00M | -1.94M | 1.17M | -0.46M | 3.11M | 3.24M |
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Capital Expenditures (Quarter)
|
| | | | | 4.47M | 1.64M | 2.54M | 2.89M | 4.17M | -9.33M | 4.19M | 4.31M | 3.57M | 6.42M | 4.35M | -4.28M | 13.49M | -12.50M | 5.50M | -5.44M | 19.85M | -19.91M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.17M | | | 0.02M | 0.22M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 3.35M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | | | 0.08M | -0.02M | | | 0.04M | -0.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.00M | | | 58.92M | | | | 20.00M | 10.00M | | 5.00M | 1.50M | 4.00M | 9.00M | 7.50M | 1.50M | 13.50M | 22.50M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -268.86M | 58.85M | -282.46M | -3.36M | -5.51M | 52.71M | -10.00M | 22.74M | -6.56M | 10.62M | 2.93M | -15.07M | -2.59M | -5.45M | -3.69M | -0.15M | -2.15M | -10.65M | -9.32M | -305.41M |
|
Other financing activities (Quarter)
|
| | | | | | -322.97M | 1.26M | 1.21M | 0.85M | 0.40M | 0.48M | 0.66M | 0.28M | 0.48M | 1.23M | 0.56M | 1.42M | 1.89M | 0.51M | 0.91M | 1.29M | 0.38M | 0.83M | 49.17M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 306.11M | 0.86M | 279.46M | 1.20M | 0.85M | -0.53M | 0.48M | 0.66M | 0.28M | -0.36M | 1.23M | 0.56M | 1.42M | 1.42M | 0.51M | 1.54M | 0.46M | 0.38M | 0.83M | 303.15M |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.02M | -0.03M | -0.03M | -0.04M | -0.36M | 0.06M | 0.01M | -0.22M | -0.11M | 0.08M | -0.15M | -0.02M | 0.17M | -0.26M | 0.14M | 0.28M | -0.01M | 0.01M | -0.08M | 0.05M |
|
Change in Cash (Quarter)
|
| | | | | 20.43M | 28.48M | -27.29M | -12.14M | -16.34M | 35.16M | -25.96M | 17.03M | -12.37M | 9.05M | -7.72M | -23.63M | -4.64M | 4.80M | -6.72M | 1.24M | 4.09M | -5.85M | 6.05M | 0.71M |
|
Free Cash Flow (Quarter)
|
| | | | | -21.29M | -32.84M | -26.80M | -12.83M | -15.49M | -7.74M | -20.64M | -10.46M | -9.55M | -7.72M | -16.08M | -4.82M | -17.13M | 21.59M | -9.19M | 5.01M | -14.06M | 24.32M | 14.62M | 2.92M |
|
Net Cash Flow (Quarter)
|
| | | | | 20.44M | 28.51M | -27.26M | -12.10M | -15.98M | 35.11M | -25.97M | 17.25M | -12.25M | 8.97M | -7.57M | -23.61M | -4.81M | 5.06M | -6.87M | 0.96M | 4.10M | -5.86M | 6.13M | 0.66M |